Dancomech Holdings Bhd (5276) — Cash Flow-to-Debt Ratio
Dancomech Holdings Bhd (5276) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM4.89 Million could theoretically repay 0% of its total liabilities (RM43.77 Million) in one year. See cash generation quality of Dancomech Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dancomech Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Dancomech Holdings Bhd across 11 annual periods. Also explore Dancomech Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dancomech Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Dancomech Holdings Bhd. For market capitalisation and broader financial context, see market value of Dancomech Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | RM26.54 Million | RM43.77 Million | ▲ +35.7% |
| 2024 | 0.45x | RM27.38 Million | RM61.27 Million | ▲ +114.7% |
| 2023 | 0.21x | RM14.79 Million | RM71.04 Million | ▼ -10.8% |
| 2022 | 0.23x | RM16.70 Million | RM71.53 Million | ▼ -32.7% |
| 2021 | 0.35x | RM21.06 Million | RM60.69 Million | ▲ +21.8% |
| 2020 | 0.28x | RM13.39 Million | RM46.99 Million | ▼ -80.3% |
| 2019 | 1.45x | RM18.47 Million | RM12.78 Million | ▲ +257.1% |
| 2018 | 0.40x | RM6.39 Million | RM15.79 Million | ▼ -47.0% |
| 2017 | 0.76x | RM9.31 Million | RM12.19 Million | ▼ -38.0% |
| 2016 | 1.23x | RM13.21 Million | RM10.74 Million | ▲ +143.7% |
| 2015 | 0.51x | RM12.03 Million | RM23.82 Million | — |